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SPDR S&P Oil & Gas Exploration & Production ETF
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Overview Fund Activity

286 hedge funds and large institutions have $5.27B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-24
Holders Change %
-7.74%
% of All Funds
5.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
46
Increased
87
Reduced
95
Closed
65
Calls
$3.3B
Puts
$5.22B
Net Calls
-$1.92B
Net Calls Change
-$1.71B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$578M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
$213M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$243M
4
Citigroup
Citigroup
New York
$297M
5
APF
Alaska Permanent Fund
Alaska
$103M

Top Sellers

1
CM
Churchill Management
California
$0
2
Bessemer Group
Bessemer Group
New Jersey
$193M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$117M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$174M
5
PF
Phoenix Financial
Israel
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
151
Westfield Capital Management
Massachusetts
$861K +$861K +8,900 New
AFP
152
Ausdal Financial Partners
Iowa
$813K +$813K +8,401 New
PCMK
153
Paragon Capital Management (Kansas)
Kansas
$810K – – –
MWM
154
Maltin Wealth Management
New Jersey
$765K +$111K +1,151 +17%
OWA
155
Octavia Wealth Advisors
Ohio
$764K -$33.4K -345 -4%
TFA
156
Teamwork Financial Advisors
Texas
$681K -$940K -9,724 -58%
AWM
157
Apollon Wealth Management
South Carolina
$625K -$204K -2,111 -25%
MRC
158
Millburn Ridgefield Corp
New York
$606K -$28.8K -298 -5%
AIC
159
Ameritas Investment Company
Nebraska
$572K – – –
SC
160
Scotia Capital
Ontario, Canada
$571K +$1.84K +19 +0.3%
TCA
161
Transcend Capital Advisors
New Jersey
$553K +$553K +5,000 New
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$552K -$30.7K -317 -5%
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$545K -$322K -3,331 -37%
QT
164
Quantbot Technologies
New York
$541K +$57K +589 +12%
RE
165
RBC Europe
United Kingdom
$502K -$1.45M -15,000 -74%
WP
166
WealthSource Partners
California
$481K +$265K +2,734 +122%
AR
167
Advisory Research
Illinois
$477K – – –
IWA
168
Intercontinental Wealth Advisors
Texas
$471K -$184K -1,902 -28%
WS
169
Wedbush Securities
California
$467K -$41.4K -428 -8%
CWM
170
CCG Wealth Management
California
$465K – – –
BCM
171
BTR Capital Management
California
$450K – – –
PI
172
PEAK6 Investments
Illinois
$446K -$6.44M -66,548 -94%
JGC
173
J. Goldman & Co
New York
$431K +$161K +1,665 +60%
BBVA
174
Banco Bilbao Vizcaya Argentaria
Spain
$410K -$893K -9,180 -69%
HCP
175
Holt Capital Partners
Texas
$391K +$2.9K +30 +0.7%
5 6
7
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